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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Chauli |
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| Opening Balance | 18,85,197.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,078.00 | 0.00 |
| June, 2022 | 1,18,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,300.00 | 0.00 | 0.00 | 93,358.00 | 0.00 |
| August, 2022 | 78,450.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,724.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,106.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| December, 2022 | 1,17,673.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,835.00 | 21,800.00 |
| February, 2023 | 14,384.00 | 0.00 | 0.00 | 51,235.00 | 0.00 |
| March, 2023 | 6,20,723.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| Total | 11,02,192.00 | 0.00 | 0.00 | 8,39,930.60 | 21,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |